INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,111 | -44.1% | 2,409 | -42.4% | 0.01% | -47.6% |
| Q2 2023 | $635,732 | +188544.5% | 4,183 | +63.6% | 0.02% | +90.9% |
| Q1 2023 | $337 | +41.0% | 2,557 | +17.3% | 0.01% | +10.0% |
| Q4 2022 | $239 | -99.9% | 2,180 | -13.2% | 0.01% | +150.0% |
| Q3 2022 | $276,000 | +13700.0% | 2,512 | +16646.7% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -98.7% | 15 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $151,000 | -46.5% | 925 | -51.8% | 0.00% | -57.1% |
| Q3 2021 | $282,000 | +907.1% | 1,920 | +810.0% | 0.01% | – |
| Q1 2021 | $28,000 | +115.4% | 211 | +97.2% | 0.00% | – |
| Q4 2020 | $13,000 | – | 107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |